| IWM |
iShares Russell 2000 ETF |
0.3275 |
246.29 |
| OIH |
VanEck Oil Services ETF |
4.63 |
283.77 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.16685 |
80.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00771 |
335.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.61 |
49.21 |
| IWD |
iShares Russell 1000 Value ETF |
0.01695 |
204.56 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01159 |
485.71 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00783463 |
26.285 |
| VT |
Vanguard Total World Stock Index Fund |
0.00472 |
140.61 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.16 |
64.96 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00762 |
148.985 |
| IWB |
iShares Russell 1000 ETF |
0.00813 |
373.835 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02342 |
140.585 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00258 |
51.275 |
| IYE |
iShares U.S. Energy ETF |
0.29308 |
46.855 |
| VB |
Vanguard Small Cap Index Fund |
0.07061 |
254.885 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00763 |
169.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.126702 |
28.065 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.35 |
8.995 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00931 |
101 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
4.64237 |
80.94 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.102264 |
29.56 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.16296 |
43.065 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.159381 |
593.18 |
| IGE |
iShares North American Natural Resources ETF |
0.17264 |
47.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
45.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0125232 |
57.17 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03993 |
95.735 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.0526 |
138.32 |
| IWV |
iShares Russell 3000 ETF |
0.00782 |
387.06 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.10588 |
141.95 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.35 |
12.535 |
| IWO |
iShares Russell 2000 Growth ETF |
0.64443 |
330.61 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.160778 |
56.935 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.22191 |
64.86 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0127425 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.13714 |
70.135 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
15.88 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.06226 |
303.795 |
| PDP |
Invesco DWA Momentum ETF |
0.712 |
121.82 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
5.082 |
29.955 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.026 |
45.36 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.704 |
26.25 |
| VXF |
Vanguard Extended Market Index Fund |
0.06153 |
211.82 |
| HDG |
ProShares Hedge Replication ETF |
0.0577158 |
51.6656 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008217 |
82.41 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.171668 |
30.69 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.143711 |
91.76 |
| VDE |
Vanguard Energy Index Fund |
0.27495 |
124.555 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.18 |
128.01 |
| UWM |
ProShares Ultra Russell2000 |
0.11487 |
47.64 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.178217 |
82.3 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.15 |
96.23 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.244108 |
24.465 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.88 |
46.14 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00766 |
301.4 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.1248 |
206.485 |
| SCHK |
Schwab 1000 Index ETF |
0.00761578 |
32.875 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01671 |
89.805 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.35 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
45.72 |
| FFTY |
Innovator IBD 50 ETF |
0.53 |
40.78 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.632 |
94.04 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
124.4 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.51 |
93.03 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
4.43034 |
20.52 |
| MVV |
ProShares Ultra MidCap400 |
0.126961 |
67.95 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.17 |
35.64 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.625 |
46.775 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0414 |
80.435 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.169 |
51.67 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0455 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0545259 |
54.71 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.225 |
123.585 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.35 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.64 |
43.405 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.42 |
57.975 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.150433 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.150814 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01987 |
52.01 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.61 |
17.885 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.243 |
51.71 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.605 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
164.17 |
| FDMO |
Fidelity Momentum Factor ETF |
0.19 |
85.12 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.43 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
27.41 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.73 |
94.875 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.37 |
109.41 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.32 |
45.59 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
74.67 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.014 |
44.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00503 |
46.85 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.14276 |
119.905 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.15707 |
109.94 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.17337 |
99.385 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00779 |
166.235 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.27 |
41.58 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09285 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.16266 |
55.42 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19039 |
66.34 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.08 |
68.745 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.112841 |
49.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000367 |
293.677 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.127658 |
63.14 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.335145 |
44.385 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.35 |
14.32 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.333 |
60.185 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.099 |
43.62 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.044285 |
127.474 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.091 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.51316 |
56.5 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.91 |
67.42 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.652 |
65.3643 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.32 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.28 |
74.32 |
| SMMD |
iShares Russell 2500 ETF |
0.07296 |
74.17 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.11111 |
24.765 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.11977 |
37.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.270016 |
88.98 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.36601 |
143.752 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
196.7 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.47938 |
150.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.25447 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021248 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00785 |
309.25 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01102 |
125.005 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.65 |
241.49 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.32 |
99.59 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.34 |
7.035 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.22 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
70.37 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.64 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.16 |
35.03 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.16 |
28.74 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.16 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.69 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0145 |
41.35 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.011 |
55.81 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.18154 |
60.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00761 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00761 |
113.63 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0218 |
40.29 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.3146 |
44.03 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02362 |
173.88 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02362 |
349.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00475 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00475 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00475 |
53.17 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.869 |
136.04 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00157 |
49.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.61 |
81.8 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.14 |
31.91 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.34 |
33.5499 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.11 |
45.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.72 |
37.795 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.61 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.61 |
29.29 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2503 |
40.945 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.66 |
53.3015 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
43.13 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.61 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.61 |
33.36 |
| PEXL |
Pacer US Export Leaders ETF |
1.11 |
59.16 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.562 |
102.61 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.61 |
41.46 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.61 |
45.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.61 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.61 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.61 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.61 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.61 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.61 |
48.86 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.61 |
43.52 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.61 |
47.255 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.61 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.61 |
50.195 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.61 |
36.125 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.61 |
38.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.61 |
53.93 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.12432 |
45.34 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.61 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.61 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.61 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.61 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.61 |
40.02 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.61 |
38.915 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.61 |
48.93 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.61 |
46.145 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.61 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.61 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.61 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.61 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.61 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.61 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.61 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.61 |
57.79 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.09 |
15.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.61 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.61 |
40.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.61 |
47.86 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.38 |
97.8 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
110.345 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
41.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.61 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.61 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.61 |
44.22 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.13 |
108.11 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.2 |
110.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
104.9 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.61 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.61 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.61 |
39.07 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.61 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.61 |
44.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.3 |
45.7085 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.61 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.61 |
72.18 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.61 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.61 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00957468 |
46.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.61 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.61 |
32.3347 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.245619 |
32.115 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.61 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.61 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.61 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.61 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.18 |
43.56 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00623398 |
74.155 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0289329 |
56.91 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.101747 |
67.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0156063 |
39.025 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0251 |
78.346 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0494 |
29.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00771 |
162.65 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.40789 |
44.465 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00179 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.61 |
30.205 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.221052 |
22.65 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.2623 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.12 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
9.337 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02324 |
84.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.26843 |
43880 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.17435 |
6.456 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06242 |
4.8345 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0087 |
34.58 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02324 |
4.0745 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0204 |
37.16 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02335 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02335 |
68.25 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02324 |
74.31 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.05907 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05446 |
8.785 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.96 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
58.8933 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
63.24 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.03 |
41.26 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07061 |
121.29 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06153 |
158.89 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00771 |
162.68 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.648081 |
46.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.61 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.61 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.61 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.61 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.61 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.61 |
32.995 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.61 |
36.865 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.61 |
36.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.61 |
35.04 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.74 |
38.7575 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00028161 |
44.75 |
| FIG |
Simplify Macro Strategy ETF |
-0.17239 |
49.85 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2038 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.2794 |
5.9055 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
12.326 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000807 |
248.95 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.144962 |
74.68 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.161401 |
99.98 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0204 |
32.205 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0494 |
2576 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02324 |
84.704 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0251 |
90.17 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02335 |
89.6 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02324 |
7.28 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.766 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.17435 |
4.7409 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0251 |
6.678 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8471 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02324 |
4.4245 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0251 |
4.69375 |
| NAESX |
Vanguard Small Cap Index Fund |
0.07061 |
121.27 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.003 |
35.265 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.26 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.24 |
33.1 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.18 |
62.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0189582 |
43.11 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.8 |
34.61 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.2 |
34.125 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.61 |
36.83 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
51.585 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.61 |
27.715 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05446 |
7.628 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.61 |
38.815 |
| VEVFX |
Vanguard Explorer Value Fund |
0.42586 |
44.43 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.61 |
48.02 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1248 |
88.34 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0251 |
4.3917 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02335 |
77.716 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02342 |
42.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0171941 |
16.48 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00179 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00069 |
9.17 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06153 |
158.9 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.61 |
33.03 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.17435 |
4.40025 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.27495 |
61.85 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00113 |
9.8 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00182 |
8.94 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06226 |
105.65 |
| DRLL |
Strive U.S. Energy ETF |
0.41 |
28.395 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0251 |
68.63 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26843 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.05907 |
94.645 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.166 |
29.975 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.161401 |
86.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0180955 |
14.69 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26843 |
499.95 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| VEXPX |
Vanguard Explorer Fd |
0.16457 |
121.33 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.3 |
75.2 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.02324 |
4.0681 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0204 |
2831.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.61 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.05907 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.144962 |
64.74 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.31 |
814.4 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05446 |
6.6865 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000807 |
287.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07061 |
121.29 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01519 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.330454 |
39.94 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02324 |
97.69 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02669 |
89.81 |
| VEXRX |
Vanguard Explorer Fund |
0.16457 |
112.89 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00182 |
8.94 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01519 |
36.4 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.32838 |
5.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00472 |
49.67 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.61 |
37.7 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.61 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.61 |
40.635 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.61 |
29.35 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.01083 |
34.665 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.22 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.16266 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09285 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.61 |
38.09 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.61 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.15 |
57.31 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.61 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.61 |
38.205 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.61 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.61 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.61 |
44.13 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19039 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
72.685 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.745 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.61 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.61 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.61 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.61 |
29.32 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.17435 |
5.6814 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.2794 |
5.118 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.21525 |
5.5904 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02328 |
70.394 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06242 |
5.034 |
| VMNFX |
Vanguard Market Neutral Fund |
0.6474 |
14.18 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.32838 |
5.55 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
22.1 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.65 |
56.79 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04002 |
53.285 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.28 |
27.685 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.163578 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.523477 |
35.3 |
| IBHJ |
|
1.03048 |
26.65 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.137063 |
23.26 |
| SCYB |
Schwab High Yield Bond ETF |
0.0865408 |
26.535 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.551676 |
19.18 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.16 |
49.16 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00747 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04942 |
73.24 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.20473 |
76.6 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
94.01 |
| DCOR |
Dimensional ETF Trust |
0.00027057 |
72.87 |
| AVLC |
American Century ETF Trust |
0.03 |
78.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06153 |
392.11 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00069 |
18.34 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.06 |
69.04 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
68.15 |
| FESM |
|
0.21 |
37.26 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26843 |
500.03 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01652 |
34.0475 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01106 |
45.415 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0251 |
5.56 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06242 |
4.8452 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01519 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.342386 |
60.675 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00545 |
78.82 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
1.63 |
32.185 |
| VCRB |
Vanguard Core Bond ETF |
0.00075 |
78.545 |
| BRTR |
BlackRock Total Return ETF |
0.03847 |
51.22 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.515 |
118.9 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.79716 |
28.6957 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.58 |
| GGUS |
|
0.02 |
65.34 |
| VMAX |
Hartford US Value ETF |
0.475758 |
53.245 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.843429 |
28.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00771 |
305.17 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.07152 |
18.44 |
| EHLS |
Even Herd Long Short ETF |
-0.17 |
23.96 |
| STXM |
Strive Mid-Cap ETF |
0.11 |
28.305 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.06226 |
84.61 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00472 |
286.35 |
| RSSL |
Global X Funds |
0.33 |
96.68 |
| BRHY |
BlackRock High Yield ETF |
0.12785 |
52.26 |
| PTL |
Inspire 500 ETF |
0.0343323 |
251.99 |
| DXUV |
Dimensional ETF Trust |
0.0593253 |
58.72 |
| RFLR |
Innovator ETFs Trust |
0.15 |
28.27 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.41 |
29.7 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.1 |
26.7209 |
| FSGS |
|
0.8 |
30.37 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.111823 |
25.5002 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.2412 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05394 |
30.36 |
| TEXN |
iShares Texas Equity ETF |
0.10613 |
27.7799 |